iShares Broad USD High Yield Corporate Bond ETF
USHYETF · Cboe BZX
$35.80
-$0.05 (-0.13%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 6.53%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $28.6B
- Positions
- 1,904
- Turnover (last fiscal year)
- 13%
- 52-week range
- $35.30 to $37.77
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SASaks Global Hldgs Class A Pfd | 0.11% | n/a |
Where it invests
Stock weight by the company's home country
- United States0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUSHY pays monthly. Over the last twelve months it paid $2.34 per share, a 6.53% yield at today's price. The latest payment was $0.22, ex-dividend Oct 1, 2026. Over five years the annual payout grew 3.0% a year.
USHY questions
What does USHY invest in?+
iShares Broad USD High Yield Corporate Bond ETF is an exchange-traded fund. Its largest holdings are Saks Global Hldgs Class A Pfd (0.11%).
What is USHY's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does USHY pay in dividends?+
USHY paid $2.34 per share over the last twelve months, a 6.53% yield at the Oct 29, 2026 close of $35.80. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.